|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ukkadgaon |
|||||
| Opening Balance | 49,56,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,160.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 2,96,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,446.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2021 | 5,71,357.00 | 0.00 | 0.00 | 3,25,422.00 | 0.00 |
| August, 2021 | 14,500.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| September, 2021 | 19,446.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,08,701.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 29,620.00 | 0.00 | 0.00 | 8,75,890.00 | 0.00 |
| Januaury, 2022 | 25,538.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2022 | 2,96,856.00 | 0.00 | 0.00 | 3,12,763.00 | 0.00 |
| March, 2022 | 8,89,972.00 | 0.00 | 0.00 | 6,51,169.00 | 0.00 |
| Total | 35,63,259.00 | 0.00 | 0.00 | 23,18,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |